• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce MidCap Growth Fund

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CFAGX:US

36.46 USD 0.15 0.41%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Commerce MidCap Growth Fund (CFAGX)

Year To Date: +0.91% 3-Month: +1.36% 3-Year: +9.31% 52-Week Range: 30.49 - 37.36
1-Month: -1.30% 1-Year: +20.59% 5-Year: +19.05% Beta vs RDG: 0.97

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  • CFAGX:US 36.46
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Fund Profile & Information for CFAGX

Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOSEPH C WILLIAMS III
Web Site: www.commercefunds.com

Fundamentals for CFAGX

NAV (on 2014-04-22) 36.46
Assets (M) (on 2014-03-31) 64.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.11
Dividend Yield (ttm) 11.64

Fees & Expenses for CFAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for CFAGX

Filing Date: 09/30/2013
Name Position Value % of Total
iShares Russell Mid-Cap Growth 26,700 2,087,940 3.273%
Ross Stores Inc 11,300 822,640 1.289%
O'Reilly Automotive Inc 6,400 816,576 1.280%
AMETEK Inc 17,700 814,554 1.277%
Signet Jewelers Ltd 11,300 809,645 1.269%
PetSmart Inc 10,600 808,356 1.267%
SBA Communications Corp 10,000 804,600 1.261%
Zimmer Holdings Inc 9,700 796,758 1.249%
Fastenal Co 15,800 793,950 1.244%
Discovery Communications Inc 9,400 793,548 1.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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